2654779 - Reversal of Incorrectly Migrated Bank Balances

SAP Knowledge Base Article - Public

2654779 - Reversal of Incorrectly Migrated Bank Balances

Symptom

You want to reverse the migrated Bank Balances as they are linked to the wrong Accounts.

Environment

SAP Business ByDesign

Cause

While migrating the Bank Balances you have confirmed all the proposed values in Step B-Convert Values.
For migration, it is highly recommended that you do a Test migration in your Test tenant before doing the migration in your Production tenant.

Resolution

In order to migrate the Bank Balances again, first you need to manually reverse the Bank Statements that are incorrect.

1. Go to the Liquidity Management work center.
2. Go to the Bank Statements view.
3. Find the Bank with the incorrect Opening Balance.
4. Select the Bank Statement.
5. Click the Reverse button.

After reversing the incorrect Bank Statements, then you can do a new migration for those.

Please try the above steps on your Test tenant first and then you can replicate the same in your Production tenant.

Keywords

Bank, Balances, Migration, Incorrect, Reversal, Bank Statement, Opening Balance, Liquidity Management , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

Product

SAP Business ByDesign all versions